GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-09 to 2011-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,300,800 | 8,094,000 | 0.53 | 0.25 | 2011-03-10 |
| 2 | C00010 | CITIBANK N.A. | 75,854,372 | 870,000 | 2.34 | 0.03 | 2011-03-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,289,730 | 500,000 | 0.04 | 0.02 | 2011-03-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,551,726 | 340,000 | 0.11 | 0.01 | 2011-03-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,482,000 | 286,000 | 0.14 | 0.01 | 2011-03-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,253,600 | 270,000 | 1.67 | 0.01 | 2011-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,759,200 | 32,415 | 29.72 | 0.00 | 2011-03-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,007 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,075,200 | 20,000 | 0.09 | 0.00 | 2011-03-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,112,500 | 16,000 | 0.07 | 0.00 | 2011-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 755,668 | 14,000 | 0.02 | 0.00 | 2011-03-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,427,000 | 12,000 | 0.14 | 0.00 | 2011-03-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,743 | -2,000 | 0.03 | -0.00 | 2011-03-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,078,330 | -10,000 | 0.06 | -0.00 | 2011-03-10 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-03-10 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2011-03-10 |
| 19 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2011-03-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,953,229 | -20,000 | 0.06 | -0.00 | 2011-03-10 |
| 21 | B01212 | HENYEP SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,148 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,027,690 | -20,000 | 0.12 | -0.00 | 2011-03-10 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 468,200 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | -28,000 | 0.02 | -0.00 | 2011-03-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,993 | -30,000 | 0.05 | -0.00 | 2011-03-10 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-03-10 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,008 | -30,000 | 0.01 | -0.00 | 2011-03-10 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,843 | -32,000 | 0.09 | -0.00 | 2011-03-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,325 | -32,000 | 0.01 | -0.00 | 2011-03-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,049,785 | -32,000 | 0.46 | -0.00 | 2011-03-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,050 | -40,000 | 0.07 | -0.00 | 2011-03-10 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,100 | -42,000 | 0.12 | -0.00 | 2011-03-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,279,206 | -48,000 | 0.07 | -0.00 | 2011-03-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 600,448 | -50,000 | 0.02 | -0.00 | 2011-03-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,000 | -50,000 | 0.04 | -0.00 | 2011-03-10 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-03-10 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -60,000 | 0.00 | -0.00 | 2011-03-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,301,699 | -60,000 | 1.27 | -0.00 | 2011-03-10 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 112,058,619 | -60,000 | 3.45 | -0.00 | 2011-03-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,000 | -90,000 | 0.17 | -0.00 | 2011-03-10 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,405,200 | -90,000 | 0.04 | -0.00 | 2011-03-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,016 | -100,000 | 0.10 | -0.00 | 2011-03-10 |
| 47 | B01209 | MASON SECURITIES LTD | 3,056,458 | -100,000 | 0.09 | -0.00 | 2011-03-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,502,382 | -110,000 | 0.05 | -0.00 | 2011-03-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,903,415 | -120,000 | 0.15 | -0.00 | 2011-03-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,100 | -120,000 | 0.06 | -0.00 | 2011-03-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 446,473 | -120,000 | 0.01 | -0.00 | 2011-03-10 |
| 52 | B01416 | VC BROKERAGE LTD | 13,978,800 | -120,000 | 0.43 | -0.00 | 2011-03-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,663,535 | -136,000 | 0.17 | -0.00 | 2011-03-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,877,848 | -146,000 | 0.12 | -0.00 | 2011-03-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,643 | -150,000 | 0.04 | -0.00 | 2011-03-10 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,636,000 | -152,000 | 0.24 | -0.00 | 2011-03-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,902,485 | -164,000 | 0.18 | -0.01 | 2011-03-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,249,906 | -170,000 | 0.78 | -0.01 | 2011-03-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,482,720 | -200,000 | 0.11 | -0.01 | 2011-03-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,342,702 | -210,000 | 1.70 | -0.01 | 2011-03-10 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 4,604,000 | -238,000 | 0.14 | -0.01 | 2011-03-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 31,393,687 | -268,000 | 0.97 | -0.01 | 2011-03-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,554,937 | -414,000 | 0.17 | -0.01 | 2011-03-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,259,900 | -532,000 | 1.27 | -0.02 | 2011-03-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,278,815 | -536,380 | 28.81 | -0.02 | 2011-03-10 |
| 66 | B01610 | KGI ASIA LTD | 41,431,941 | -888,000 | 1.28 | -0.03 | 2011-03-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,600 | -1,752,000 | 0.04 | -0.05 | 2011-03-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,862,816 | -2,640,035 | 8.81 | -0.08 | 2011-03-10 |
| 68 | Total changed named holdings | 2,817,845,598 | 0 | 86.80 | 0.00 | ||
| 213 | Unchanged named holdings | 91,896,722 | 0 | 2.83 | 0.00 | ||
| 281 | Total named holdings | 2,909,742,320 | 0 | 89.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,274,571 | 0 | 1.21 | 0.00 | ||
| 312 | Total securities in CCASS | 2,949,016,891 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,372,273 | 0 | 9.16 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 15,426,000 |
| Turnover | 19,646,940 |
| Average price | 1.274 |
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